annual report - FIAT SpA
annual report - FIAT SpA
annual report - FIAT SpA
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STATEMENT OF FINANCIAL POSITION (*)<br />
(figures in €) Note 31 December 2010 31 December 2009<br />
ASSETS<br />
Non-current assets<br />
Intangible assets (9) 317,168 312,952<br />
Property, plant and equipment (10) 31,385,527 31,444,524<br />
Investments (11) 11,423,278,781 13,990,570,445<br />
Other financial assets (12) 143,946,821 26,887,235<br />
Other non-current assets (13) 147,228 203,339<br />
Deferred tax assets (8) - -<br />
Total non-current assets 11,599,075,525 14,049,418,495<br />
CURRENT ASSETS<br />
Inventory (26) - -<br />
Trade receivables (14) 8,078,126 60,015,344<br />
Current financial receivables (15) 311,525,962 646,074,366<br />
Other current receivables (16) 350,553,632 198,923,165<br />
Cash and cash equivalents (17) 239,970 473,678<br />
Total current assets 670,397,690 905,486,553<br />
Assets to be demerged (18) 5,190,346,053 -<br />
TOTAL ASSETS 17,459,819,268 14,954,905,048<br />
EQUITY AND LIABILITIES<br />
Equity (19)<br />
Share capital 6,377,262,975 6,377,262,975<br />
Share premium reserve 1,540,884,892 1,540,884,892<br />
Legal reserve 716,458,326 699,460,149<br />
Other reserves and retained profit 4,284,447,608 4,185,828,196<br />
Own shares (656,553,154) (656,553,154)<br />
Profit/(loss) for the period 441,959,509 339,963,538<br />
Total equity 12,704,460,156 12,486,846,596<br />
NON-CURRENT LIABILITIES<br />
Provisions for employee benefits and other non-current provisions (20) 20,072,106 25,441,360<br />
Non-current financial liabilities (21) 2,561,442,000 1,816,781,700<br />
Other non-current liabilities (22) 13,560,651 14,351,219<br />
Deferred tax liabilities (8) 7,000,000 -<br />
Total non-current liabilities 2,602,074,757 1,856,574,279<br />
Current liabilities<br />
Provisions for employee benefits and other current provisions (23) 9,273,701 8,464,485<br />
Trade payables (24) 41,011,205 156,249,422<br />
Current financial liabilities (25) 294,591,561 156,711,975<br />
Other payables (26) 368,407,888 290,058,291<br />
Total current liabilities 713,284,355 611,484,173<br />
Liabilities to be demerged (18) 1,440,000,000 -<br />
TOTAL EQUITY AND LIABILITIES 17,459,819,268 14,954,905,048<br />
(*) Pursuant to Consob Resolution 15519 of 27 July 2006, the effects of transactions with related parties on the Statement of Financial Position of Fiat<br />
S.p.A. are presented in a specific statement of financial position provided on the following pages and commented on in the notes to individual line<br />
items and Note 30.<br />
Fiat S.p.A. – Statutory Financial Statements at 31 December 2010 257
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